Adams Diversified Equity Fund’s Equinix EQIX Stock Holding History

Adams Diversified Equity Fund’s Portfolio EQIX Stock Details EQIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-19,500	Closed	-$14.8M	–	105
2024 Q2	$14.8M	Hold	19,500	–	–	0.5%	70
2024 Q1	$16.1M	Buy	+19,500	New	+$16.4M	0.57%	66
2022 Q3	–	Sell	-24,000	Closed	-$15.8M	–	95
2022 Q2	$15.8M	Buy	24,000 +8,400	+54%	+$5.82M	0.75%	53
2022 Q1	$11.6M	Sell	15,600 -10,900	-41%	-$7.84M	0.46%	78
2021 Q4	$22.4M	Sell	26,500 -2,400	-8%	-$1.92M	0.85%	42
2021 Q3	$22.8M	Buy	28,900 +3,200	+12%	+$2.66M	0.9%	34
2021 Q2	$20.6M	Buy	25,700 +6,100	+31%	+$4.53M	0.81%	45
2021 Q1	$13.3M	Buy	19,600 +2,400	+14%	+$1.65M	0.57%	68
2020 Q4	$12.3M	Buy	17,200 +3,300	+24%	+$2.46M	0.56%	71
2020 Q3	$10.6M	Buy	13,900 +4,100	+42%	+$3.1M	0.52%	72
2020 Q2	$6.88M	Sell	9,800 -1,500	-13%	-$1.01M	0.36%	86
2020 Q1	$7.06M	Buy	+11,300	New	+$6.76M	0.45%	75

Other funds holding EQIX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return